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Vanguard FTSE Emerging Markets ETF
VWO

Overview Fund Activity

1,287 hedge funds and large institutions have $42B invested in Vanguard FTSE Emerging Markets ETF in 2017 Q4 according to their latest regulatory filings, with 216 funds opening new positions, 604 increasing their positions, 364 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,287
Holders Change
+168
Holders Change %
+15.01%
% of All Funds
29.23%
Holding in Top 10
248
Holding in Top 10 Change
+42
Holding in Top 10 Change %
+20.39%
% of All Funds
5.63%
New
216
Increased
604
Reduced
364
Closed
39
Calls
$129M
Puts
$197M
Net Calls
-$68.5M
Net Calls Change
-$40.9M

Top Buyers

1
Betterment LLC
Betterment LLC
New York
+$292M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$215M
3
Bank of America
Bank of America
North Carolina
+$189M
4
CSIA
Charles Schwab Investment Advisory
California
+$133M
5
WIM
Windhaven Investment Management
Massachusetts
+$120M

Top Sellers

1
BA
Bridgewater Associates
Connecticut
-$890M
2
Morgan Stanley
Morgan Stanley
New York
-$140M
3
Jane Street
Jane Street
New York
-$111M
4
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
-$104M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$92.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MBTD
601
Mechanics Bank - Trust Department
California
$2.75M +$98K +2,135 +4%
TA
602
Trellis Advisors
Washington
$2.74M +$2.74M +59,698 New
WC
603
Wexford Capital
Florida
$2.72M -$13.9M -303,806 -84%
AWM
604
Avior Wealth Management
Nebraska
$2.69M -$3.99K -87 -0.1%
UOTTAIMCU
605
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$2.67M – – –
PP
606
Palladium Partners
Virginia
$2.66M -$20.7K -450 -0.8%
IC
607
Iconiq Capital
California
$2.65M +$85.1K +1,854 +3%
CTC
608
Central Trust Company
Missouri
$2.64M +$524K +11,413 +25%
VF
609
Virtu Financial
New York
$2.63M -$420K -9,149 -14%
SWM
610
Stockman Wealth Management
Montana
$2.63M +$1.03M +22,503 +65%
DSC
611
Duncker Streett & Co
Missouri
$2.62M +$969K +21,112 +59%
BRF
612
B. Riley Financial
California
$2.61M -$87.5K -1,907 -3%
BSW
613
Buckingham Strategic Wealth
Missouri
$2.61M +$150K +3,264 +6%
SPC
614
Sigma Planning Corp
Michigan
$2.61M -$1.1K -24 -0%
WCA
615
Westover Capital Advisors
Delaware
$2.6M +$2.6M +56,681 New
CCM
616
Coe Capital Management
Illinois
$2.57M +$17.4K +380 +0.7%
GIP
617
Granite Investment Partners
California
$2.57M +$54.5K +1,087 +2%
PL
618
Parthenon LLC
Kentucky
$2.56M +$176K +3,825 +7%
AFNAS
619
American Financial Network Advisory Services
California
$2.55M +$560K +12,200 +28%
WC
620
Whitnell & Co
Illinois
$2.51M +$94.2K +2,052 +4%
IP
621
Investment Partners
Ohio
$2.48M +$344K +7,482 +16%
MMHP
622
Murphy Middleton Hinkle & Parker
Georgia
$2.48M +$2.48M +53,933 New
LIA
623
LS Investment Advisors
Michigan
$2.47M – – –
AWA
624
Arete Wealth Advisors
Illinois
$2.45M +$357K +7,771 +17%
FWIA
625
Fort Washington Investment Advisors
Ohio
$2.44M -$299K -6,521 -11%
23 24
25
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